NQVRX vs. FIUSX
Compare and contrast key facts about Nuveen Multi Cap Value Fund (NQVRX) and Delaware Opportunity Fund (FIUSX).
NQVRX is managed by Nuveen. It was launched on Nov 4, 1997. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
NQVRX vs. FIUSX - Performance Comparison
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NQVRX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NQVRX Nuveen Multi Cap Value Fund | 0.63% | 17.89% | 19.25% | 15.94% | -1.02% | 28.56% | -0.27% | 30.35% | -14.39% | 18.68% |
FIUSX Delaware Opportunity Fund | 5.51% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Returns By Period
In the year-to-date period, NQVRX achieves a 0.63% return, which is significantly lower than FIUSX's 5.51% return. Over the past 10 years, NQVRX has outperformed FIUSX with an annualized return of 11.99%, while FIUSX has yielded a comparatively lower 9.80% annualized return.
NQVRX
- 1D
- -0.64%
- 1M
- -6.24%
- YTD
- 0.63%
- 6M
- 5.78%
- 1Y
- 18.85%
- 3Y*
- 16.70%
- 5Y*
- 12.00%
- 10Y*
- 11.99%
FIUSX
- 1D
- -0.89%
- 1M
- -6.21%
- YTD
- 5.51%
- 6M
- 8.16%
- 1Y
- 24.63%
- 3Y*
- 15.29%
- 5Y*
- 9.33%
- 10Y*
- 9.80%
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NQVRX vs. FIUSX - Expense Ratio Comparison
NQVRX has a 1.00% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Return for Risk
NQVRX vs. FIUSX — Risk / Return Rank
NQVRX
FIUSX
NQVRX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Multi Cap Value Fund (NQVRX) and Delaware Opportunity Fund (FIUSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NQVRX | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.38 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.98 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.74 | -0.49 |
Martin ratioReturn relative to average drawdown | 5.76 | 8.42 | -2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NQVRX | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.38 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.52 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.48 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.04 |
Correlation
The correlation between NQVRX and FIUSX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NQVRX vs. FIUSX - Dividend Comparison
NQVRX's dividend yield for the trailing twelve months is around 1.86%, less than FIUSX's 10.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NQVRX Nuveen Multi Cap Value Fund | 1.86% | 1.87% | 1.86% | 1.29% | 1.42% | 1.23% | 3.40% | 1.34% | 0.00% | 1.99% | 1.02% | 1.05% |
FIUSX Delaware Opportunity Fund | 10.93% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Drawdowns
NQVRX vs. FIUSX - Drawdown Comparison
The maximum NQVRX drawdown since its inception was -67.80%, which is greater than FIUSX's maximum drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for NQVRX and FIUSX.
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Drawdown Indicators
| NQVRX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.80% | -56.30% | -11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -12.92% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -17.93% | -21.69% | +3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.26% | -46.38% | +4.12% |
Current DrawdownCurrent decline from peak | -7.37% | -6.66% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -9.50% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.67% | +0.30% |
Volatility
NQVRX vs. FIUSX - Volatility Comparison
The current volatility for Nuveen Multi Cap Value Fund (NQVRX) is 4.55%, while Delaware Opportunity Fund (FIUSX) has a volatility of 5.06%. This indicates that NQVRX experiences smaller price fluctuations and is considered to be less risky than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NQVRX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 5.06% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 10.09% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 18.52% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 18.11% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 20.52% | -1.45% |